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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$479M
AUM Growth
+$36.6M
Cap. Flow
-$890K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
ROP icon
Roper Technologies
ROP
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$795K
5
MBB icon
iShares MBS ETF
MBB
+$743K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$929K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.63%
3 Financials 11.81%
4 Industrials 11.62%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$2.08M 0.43%
4,476
+505
+13% +$241K
EL icon
52
Estee Lauder
EL
$31.8B
$1.9M 0.4%
6,007
+40
+0.7% +$11K
D icon
53
Dominion Energy
D
$59.9B
$1.9M 0.4%
24,027
-5,264
-18% -$382K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.86M 0.39%
25,868
+450
+2% +$30.4K
ADBE icon
55
Adobe
ADBE
$105B
$1.79M 0.37%
3,475
+166
+5% +$77.6K
AVGO icon
56
Broadcom
AVGO
$1.98T
$1.75M 0.37%
37,610
+17,190
+84% +$795K
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.75M 0.37%
33,450
+2,758
+9% +$145K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.36%
27,790
-300
-1% -$18.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.35%
11,001
+1,601
+17% +$228K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$1.66M 0.35%
5,041
-145
-3% -$39K
MBB icon
61
iShares MBS ETF
MBB
$39B
$1.66M 0.35%
15,221
+6,781
+80% +$743K
YUM icon
62
Yum! Brands
YUM
$39.5B
$1.53M 0.32%
12,851
-605
-4% -$64K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.52M 0.32%
13,791
+5,360
+64% +$597K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.44M 0.3%
3,773
-629
-14% -$216K
SBUX icon
65
Starbucks
SBUX
$122B
$1.43M 0.3%
12,479
– –
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.37M 0.29%
25,850
-2,676
-9% -$143K
DUK icon
67
Duke Energy
DUK
$96.1B
$1.37M 0.29%
13,718
-4,645
-25% -$424K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.28%
8,601
-201
-2% -$27.4K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$134B
$1.3M 0.27%
6,154
+550
+10% +$121K
WEC icon
70
WEC Energy
WEC
$34.8B
$1.28M 0.27%
13,328
-87
-0.6% -$7.58K
T icon
71
AT&T
T
$168B
$1.27M 0.26%
53,533
+2,975
+6% +$65.8K
SYY icon
72
Sysco
SYY
$40.3B
$1.25M 0.26%
14,911
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.26%
23,494
-375
-2% -$18.5K
TRU icon
74
TransUnion
TRU
$15.4B
$1.2M 0.25%
11,445
+685
+6% +$61.8K
XOM icon
75
ExxonMobil
XOM
$657B
$1.17M 0.24%
19,886
-200
-1% -$10.5K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2021 Portfolio in Review

As of Q1 2021, P.J. Schmidt Investment Management (PJS) held 175 positions worth $479M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2021 filing shows 19 new, 70 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Preferred ETF: 344,729 shares worth $5.19M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2021 buy was Invesco Preferred ETF: 344,729 shares worth $5.19M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.45M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $14M.
  • P.J. Schmidt Investment Management (PJS) fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $3.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 3 in Q1 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2021, filed 30 Apr 2021.